Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 42,162 | 41,976 | -186 | 26,049 | 27,963 | 13.41% | +1,914 |
| APPLE INC(AAPL) | 45,479 | 44,051 | -1,428 | 9,331 | 11,217 | 5.38% | +1,886 |
| ISHARES TR | 69,490 | 69,686 | +196 | 14,995 | 16,861 | 8.09% | +1,866 |
| NVIDIA CORPORATION(NVDA) | 72,818 | 69,554 | -3,264 | 11,505 | 12,977 | 6.23% | +1,473 |
| ALPHABET INC(GOOG) | 21,620 | 21,582 | -38 | 3,810 | 5,247 | 2.52% | +1,437 |
| ISHARES ETHEREUM TR(ETHA) | 117,430 | 116,062 | -1,368 | 2,239 | 3,657 | 1.75% | +1,418 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 43,891 | 43,817 | -74 | 24,863 | 26,116 | 12.53% | +1,253 |
| BROADCOM INC(AVGO) | 12,412 | 12,430 | +18 | 3,421 | 4,101 | 1.97% | +679 |
| ORACLE CORP(ORCL) | 8,837 | 8,834 | -3 | 1,932 | 2,485 | 1.19% | +552 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,905 | 22,791 | -4,114 | 3,668 | 4,158 | 1.99% | +490 |
| MICROSOFT CORP(MSFT) | 22,001 | 22,012 | +11 | 10,944 | 11,401 | 5.47% | +458 |
| ASTERA LABS INC(ALAB) | 0 | 2,060 | +2,060 | 0 | 403 | 0.19% | +403 |
| JOHNSON & JOHNSON(JNJ) | 10,997 | 11,009 | +12 | 1,680 | 2,041 | 0.98% | +361 |
| ISHARES TR | 77,959 | 77,715 | -244 | 6,969 | 7,256 | 3.48% | +288 |
| VANGUARD WORLD FD FINANCIALS ETF | 61,159 | 61,382 | +223 | 7,785 | 8,056 | 3.86% | +270 |
| TESLA INC(TSLA) | 1,575 | 1,722 | +147 | 500 | 766 | 0.37% | +266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 381 | +381 | 0 | 232 | 0.11% | +232 |
| RTX CORPORATION(RTX) | 11,055 | 11,030 | -25 | 1,614 | 1,846 | 0.89% | +231 |
| ALPHABET INC(GOOG) | 3,440 | 3,438 | -2 | 610 | 837 | 0.40% | +227 |
| TALEN ENERGY CORP(TLN) | 0 | 500 | +500 | 0 | 213 | 0.10% | +213 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,592 | 37,628 | +36 | 3,070 | 3,282 | 1.57% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,701 | +2,701 | 0 | 204 | 0.10% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,479 | 10,438 | -41 | 1,487 | 1,689 | 0.81% | +202 |
| SHOPIFY INC(SHOP) | 0 | 1,355 | +1,355 | 0 | 201 | 0.10% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,031 | 2,032 | +1 | 824 | 986 | 0.47% | +162 |
| WALMART INC(WMT) | 30,962 | 30,948 | -14 | 3,027 | 3,189 | 1.53% | +162 |
| CORNING INC(GLW) | 5,091 | 5,091 | 0 | 268 | 418 | 0.20% | +150 |
| CHEVRON CORP NEW(CVX) | 8,502 | 8,770 | +268 | 1,217 | 1,362 | 0.65% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 3,856 | 3,850 | -6 | 1,786 | 1,922 | 0.92% | +136 |
| HOME DEPOT INC(HD) | 4,376 | 4,289 | -87 | 1,605 | 1,738 | 0.83% | +133 |
| ASML HOLDING N V N Y REGISTRY SHS | 825 | 820 | -5 | 661 | 794 | 0.38% | +133 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 224 | 345 | 0.17% | +121 |
| ARISTA NETWORKS INC(ANET) | 4,090 | 3,675 | -415 | 418 | 535 | 0.26% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,169 | 2,169 | 0 | 491 | 606 | 0.29% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 3,847 | 3,847 | 0 | 1,115 | 1,214 | 0.58% | +98 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 527 | 609 | 0.29% | +82 |
| PEPSICO INC(PEP) | 7,753 | 7,753 | 0 | 1,024 | 1,089 | 0.52% | +65 |
| VALERO ENERGY CORP(VLO) | 1,760 | 1,760 | 0 | 237 | 300 | 0.14% | +63 |
| EXXON MOBIL CORP | 11,070 | 11,090 | +20 | 1,193 | 1,250 | 0.60% | +57 |
| QUALCOMM INC(QCOM) | 7,668 | 7,658 | -10 | 1,221 | 1,274 | 0.61% | +53 |
| LOWES COS INC(LOW) | 1,769 | 1,769 | 0 | 392 | 445 | 0.21% | +52 |
| VANGUARD INTL EQUITY INDEX F | 9,448 | 9,550 | +102 | 467 | 517 | 0.25% | +50 |
| INTEL CORP(INTC) | 10,524 | 8,422 | -2,102 | 236 | 283 | 0.14% | +47 |
| XCEL ENERGY INC(XEL) | 3,572 | 3,572 | 0 | 243 | 288 | 0.14% | +45 |
| ENTERGY CORP NEW(ETR) | 4,191 | 4,191 | 0 | 348 | 391 | 0.19% | +42 |
| NUVATION BIO INC(NUVB) | 12,000 | 15,500 | +3,500 | 23 | 57 | 0.03% | +34 |
| BIT DIGITAL INC(BTBT) | 0 | 11,000 | +11,000 | 0 | 33 | 0.02% | +33 |
| MCDONALDS CORP(MCD) | 2,996 | 2,984 | -12 | 875 | 907 | 0.43% | +31 |
| DUPONT DE NEMOURS INC(DD) | 3,260 | 3,255 | -5 | 224 | 254 | 0.12% | +30 |
| INVESCO QQQ TR | 603 | 603 | 0 | 333 | 362 | 0.17% | +29 |
| QUANTA SVCS INC | 771 | 771 | 0 | 292 | 320 | 0.15% | +28 |
| YUM BRANDS INC(YUM) | 7,929 | 7,911 | -18 | 1,175 | 1,202 | 0.58% | +28 |
| PLUG POWER INC(PLUG) | 0 | 10,425 | +10,425 | 0 | 24 | 0.01% | +24 |
| AGEAGLE AERIAL SYS INC NEW(UAVS) | 0 | 12,000 | +12,000 | 0 | 24 | 0.01% | +24 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 575 | 0 | 302 | 323 | 0.16% | +21 |
| AMERICAN ELEC PWR CO INC | 2,039 | 2,039 | 0 | 212 | 229 | 0.11% | +18 |
| TRANSOCEAN LTD(RIG) | 39,023 | 38,023 | -1,000 | 101 | 119 | 0.06% | +18 |
| GERON CORP(GERN) | 0 | 12,400 | +12,400 | 0 | 17 | 0.01% | +17 |
| PFIZER INC(PFE) | 15,139 | 15,016 | -123 | 367 | 383 | 0.18% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 318 | 333 | 0.16% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,558 | 2,558 | 0 | 302 | 317 | 0.15% | +15 |
| NOVARTIS AG(NVS) | 3,301 | 3,227 | -74 | 399 | 414 | 0.20% | +14 |
| SOUTHERN CO(SO) | 3,877 | 3,877 | 0 | 356 | 367 | 0.18% | +11 |
| AMAZON COM INC(AMZN) | 17,525 | 17,560 | +35 | 3,845 | 3,856 | 1.85% | +11 |
| CONOCOPHILLIPS(COP) | 2,437 | 2,425 | -12 | 219 | 229 | 0.11% | +11 |
| BOEING CO(BA) | 1,639 | 1,639 | 0 | 343 | 354 | 0.17% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,214 | 1,214 | 0 | 392 | 399 | 0.19% | +8 |
| AMPLIFY ENERGY CORP NEW CALL | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,847 | 2,831 | -16 | 212 | 218 | 0.10% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 208 | 213 | 0.10% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,045 | 7,042 | -3 | 305 | 309 | 0.15% | +5 |
| AMARIN CORP PLC | 42,911 | 42,762 | -149 | 696 | 700 | 0.34% | +4 |
| 3M CO(MMM) | 1,777 | 1,770 | -7 | 271 | 275 | 0.13% | +4 |
| WILLIAMS COS INC(WMB) | 4,490 | 4,490 | 0 | 282 | 284 | 0.14% | +2 |
| EDWARDS LIFESCIENCES CORP | 2,783 | 2,789 | +6 | 218 | 217 | 0.10% | -1 |
| GILEAD SCIENCES INC(GILD) | 9,707 | 9,680 | -27 | 1,076 | 1,074 | 0.52% | -2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 61 | 59 | 0.03% | -2 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 12,251 | 12,165 | -86 | 104 | 101 | 0.05% | -3 |
| META PLATFORMS INC(META) | 3,014 | 3,018 | +4 | 2,225 | 2,216 | 1.06% | -8 |
| KINDER MORGAN INC DEL(KMI) | 9,358 | 9,358 | 0 | 275 | 265 | 0.13% | -10 |
| AMGEN INC(AMGN) | 1,055 | 997 | -58 | 295 | 281 | 0.13% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,878 | 9,818 | -60 | 457 | 443 | 0.21% | -14 |
| EMERSON ELEC CO(EMR) | 7,054 | 7,054 | 0 | 940 | 925 | 0.44% | -15 |
| GENERAL MLS INC(GIS) | 8,874 | 8,791 | -83 | 460 | 443 | 0.21% | -17 |
| CISCO SYS INC(CSCO) | 15,790 | 15,723 | -67 | 1,096 | 1,076 | 0.52% | -20 |
| BALCHEM CORP | 2,411 | 2,411 | 0 | 384 | 362 | 0.17% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 2,904 | 2,902 | -2 | 288 | 265 | 0.13% | -22 |
| STARBUCKS CORP(SBUX) | 3,148 | 3,135 | -13 | 288 | 265 | 0.13% | -23 |
| AUTOMATIC DATA PROCESSING IN | 1,939 | 1,939 | 0 | 598 | 569 | 0.27% | -29 |
| UNILEVER PLC(UL) | 16,278 | 16,255 | -23 | 996 | 964 | 0.46% | -32 |
| NOKIA CORP(NOK) | 69,976 | 68,553 | -1,423 | 362 | 330 | 0.16% | -33 |
| PROCTER AND GAMBLE CO(PG) | 5,852 | 5,854 | +2 | 932 | 899 | 0.43% | -33 |
| PAYPAL HLDGS INC(PYPL) | 4,062 | 3,961 | -101 | 302 | 266 | 0.13% | -36 |
| HONEYWELL INTL INC(HON) | 1,987 | 1,984 | -3 | 463 | 418 | 0.20% | -45 |
| SERVICENOW INC(NOW) | 452 | 453 | +1 | 465 | 417 | 0.20% | -48 |
| PHILIP MORRIS INTL INC(PM) | 2,519 | 2,506 | -13 | 459 | 406 | 0.19% | -52 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,148 | 1,145 | -3 | 511 | 448 | 0.22% | -63 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 303,388 | 276,388 | -27,000 | 407 | 332 | 0.16% | -75 |
| SAP SE(SAP) | 2,066 | 2,058 | -8 | 628 | 550 | 0.26% | -78 |
| DISNEY WALT CO(DIS) | 8,514 | 8,533 | +19 | 1,056 | 977 | 0.47% | -79 |